VCP
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Verus Capital Partners’s CVS Health CVS Stock Holding History

Verus Capital Partners’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$399K Buy
6,725
+1,037
+18% +$69.2K 0.13% 109
2019
Q4 		$423K Buy
+5,688
New +$399K 0.14% 121

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verus Capital Partners's CVS Position: Q1 2020 in Review

Verus Capital Partners increased its CVS Health (CVS) stake by 18% in Q1 2020, buying an estimated $69.2K and bringing the position to 6,725 shares worth $399K. The position accounts for 0.13% of the portfolio, ranked #109.

Verus Capital Partners first reported a position in CVS in Q4 2019 and has held it in 2 quarters since. The position peaked at $423K in Q4 2019. 1,818 funds tracked by Wall St. Rank hold CVS as of Q1 2020.

  • Verus Capital Partners held 6,725 shares of CVS Health worth $399K as of Q1 2020.
  • Verus Capital Partners bought 1,037 CVS Health shares in Q1 2020, an estimated $69.2K.
  • CVS Health made up 0.13% of Verus Capital Partners's portfolio in Q1 2020, its #109 holding.
  • Verus Capital Partners first reported a position in CVS Health in Q4 2019 and has held it in 2 quarters since.
  • Verus Capital Partners's CVS Health position peaked at $423K in Q4 2019.
  • 1,818 funds tracked by Wall St. Rank held CVS Health as of Q1 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.